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Barings Global Agriculture Fd I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Baring Fund Managers Ltd
Fund Summary To provide long term capital growth by investing in shares of companies whose activities are related to agricultural commodities which are grown or raised.
SEDOL code B3B9VD6
ISIN GB00B3B9VD63
Fund code BAGAG
Managers Clive Burstow, James Govan
Manager Tenure 1 year
Morningstar Category Sector Equity Agriculture
IMA Sector Specialist
Fund Size £33 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2270
Buy Price £2.2270
Price Change -0.2686%
Price Date 2nd June 2020
Yield 0.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.189%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.72% +9.53% -4.22% +28.38% -7.14% +11.73% -4.00% +15.56% -9.25% +10.57%
Benchmark Performance
(Sector Equity Agriculture)
-13.88% +4.27% -1.00% +23.57% -5.99%
Time Period Cumulative Benchmark Performance
(Sector Equity Agriculture)
Fund Compared to Benchmark
1 day -0.27% -11.52% +11.25%
1 week 3.87% +7.56% -3.69%
1 month 7.38% -1.13% +8.51%
3 months -2.88% -11.36% +8.48%
6 months -12.46% -6.05% -6.41%
1 year -4.95% +1.98% -6.93%
3 years 0.62% +5.04% -4.42%
5 years 3.22% +5.81% -2.59%
10 years 5.47% +7.67% -2.20%
YTD -14.08% +4.13% -18.21%
Since inception 7.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Archer-Daniels Midland Co USA 8.32%
Tyson Foods Inc Class A USA 7.72%
Lamb Weston Holdings Inc USA 7.01%
Nutrien Ltd CAN 6.70%
CF Industries Holdings Inc USA 4.68%
Deere & Co USA 4.56%
Kubota Corp JPN 3.98%
FMC Corp USA 3.78%
Darling Ingredients Inc USA 3.75%
Wilmar International Ltd SGP 3.62%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0019 £2.2930
2nd September 2019 0.0201 £2.5940
1st August 2018 0.0182 £2.3190
1st February 2018 0.0059 £2.2760
1st August 2017 0.0101 £2.1860
1st February 2017 0.0020 £2.1300